CCPM
VG

Cooper Creek Partners Management’s Vonage Holdings Corporation VG Stock Holding History

Cooper Creek Partners Management’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-950,498
Closed -$15.3M – 141
2021
Q3 		$15.3M Buy
950,498
+728,655
+328% +$10.6M 2.07% 12
2021
Q2 		$3.2M Buy
+221,843
New +$3.03M 0.82% 48
2020
Q4 		– Sell
-85,139
Closed -$871K – 130
2020
Q3 		$871K Sell
85,139
-607,055
-88% -$6.73M 0.22% 92
2020
Q2 		$6.96M Sell
692,194
-1,109,680
-62% -$9.95M 1.8% 13
2020
Q1 		$13M Buy
+1,801,874
New +$14.7M 4.14% 1
2016
Q3 		– Sell
-804,677
Closed -$4.91M – 39
2016
Q2 		$4.91M Sell
804,677
-114,162
-12% -$539K 3.1% 15
2016
Q1 		$4.2M Buy
+918,839
New +$4.54M 3.03% 16
2014
Q3 		– Sell
-559,007
Closed -$2.1M – 36
2014
Q2 		$2.1M Sell
559,007
-122,856
-18% -$464K 2.44% 16
2014
Q1 		$2.91M Sell
681,863
-287,100
-30% -$1.22M 3.23% 11
2013
Q4 		$3.23M Buy
968,963
+83,079
+9% +$279K 3.45% 11
2013
Q3 		$2.78M Sell
885,884
-485,135
-35% -$1.52M 3.68% 11
2013
Q2 		$3.88M Buy
+1,371,019
New +$3.89M 5.59% 2

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooper Creek Partners Management's VG Position: Q4 2021 in Review

Cooper Creek Partners Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 950,498 shares — an estimated $15.3M sold.

Cooper Creek Partners Management first reported a position in VG in Q2 2013 and held it in 12 quarters. The position peaked at $15.3M in Q3 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • Cooper Creek Partners Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • Cooper Creek Partners Management sold 950,498 Vonage Holdings Corporation shares in Q4 2021, an estimated $15.3M.
  • Cooper Creek Partners Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 12 quarters.
  • Cooper Creek Partners Management's Vonage Holdings Corporation position peaked at $15.3M in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.